长城久惠混合C(017626) - 基金对比
最后更新于：2026-03-05
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 长城久惠混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-05 | 43.75% | 31.67% |
| 2026-03-04 | 43.40% | 30.40% |
| 2026-03-03 | 44.60% | 31.91% |
| 2026-03-02 | 45.99% | 33.97% |
| 2026-02-27 | 45.84% | 33.46% |
| 2026-02-26 | 46.17% | 33.92% |
| 2026-02-25 | 47.09% | 34.17% |
| 2026-02-24 | 46.65% | 33.37% |
| 2026-02-13 | 46.50% | 32.03% |
| 2026-02-12 | 47.27% | 33.71% |
| 2026-02-11 | 47.32% | 33.55% |
| 2026-02-10 | 47.31% | 33.84% |
| 2026-02-09 | 47.37% | 33.70% |
| 2026-02-06 | 46.38% | 31.56% |
| 2026-02-05 | 46.67% | 32.32% |
| 2026-02-04 | 47.26% | 33.12% |
| 2026-02-03 | 45.27% | 32.02% |
| 2026-02-02 | 43.80% | 30.49% |
| 2026-01-30 | 46.20% | 33.33% |
| 2026-01-29 | 47.44% | 34.68% |
| 2026-01-28 | 45.98% | 33.66% |
| 2026-01-27 | 45.46% | 33.32% |
| 2026-01-26 | 45.76% | 33.35% |
| 2026-01-23 | 45.65% | 33.23% |
| 2026-01-22 | 45.97% | 33.83% |
| 2026-01-21 | 46.24% | 33.81% |
| 2026-01-20 | 46.53% | 33.69% |
| 2026-01-19 | 46.23% | 34.13% |
| 2026-01-16 | 45.98% | 34.06% |
| 2026-01-15 | 46.12% | 34.61% |
| 2026-01-14 | 45.90% | 34.34% |
| 2026-01-13 | 46.42% | 34.88% |
| 2026-01-12 | 46.71% | 35.70% |
| 2026-01-09 | 46.93% | 34.82% |
| 2026-01-08 | 46.42% | 34.22% |
| 2026-01-07 | 47.31% | 35.33% |
| 2026-01-06 | 47.44% | 35.72% |
| 2026-01-05 | 45.79% | 33.66% |
| 2025-12-31 | 43.94% | 31.17% |
| 2025-12-30 | 44.20% | 31.77% |
| 2025-12-29 | 43.78% | 31.44% |
| 2025-12-26 | 44.09% | 31.94% |
| 2025-12-25 | 44.16% | 31.53% |
| 2025-12-24 | 43.89% | 31.29% |
| 2025-12-23 | 43.68% | 30.91% |
| 2025-12-22 | 43.56% | 30.65% |
| 2025-12-19 | 43.20% | 29.42% |
| 2025-12-18 | 43.09% | 28.98% |
| 2025-12-17 | 42.98% | 29.75% |
| 2025-12-16 | 42.06% | 27.42% |